Tozed Kangwei Tech Co., Ltd. (SHE:301718)
China · Delayed Price · Currency is CNY 47.90
-0.37 (-0.77%)
Nov 6, 2026, 3:04 PM CST
Tozed Kangwei Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 172.86 | 95.37 | 80.35 | 106.69 | 94.64 |
Depreciation & Amortization | 11.34 | 11.34 | 9.82 | 7.91 | 6.15 |
Other Amortization | 1.57 | 1.57 | 0.78 | 0.4 | 0.33 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | -0 | - |
Asset Writedown & Restructuring Costs | -0.25 | -0.25 | 0.37 | 0.2 | 8.11 |
Loss (Gain) From Sale of Investments | -0.54 | -0.54 | -1.64 | -0.96 | -0.13 |
Stock-Based Compensation | 6.97 | 6.97 | 6.83 | 3.32 | 1.67 |
Provision & Write-off of Bad Debts | 11.04 | 11.04 | 7.81 | 1.34 | 4.47 |
Other Operating Activities | -86.42 | 17 | 0.11 | 0.7 | 5.71 |
Change in Accounts Receivable | -237.9 | -237.9 | -129.32 | -36.36 | -78.94 |
Change in Inventory | -105.06 | -105.06 | -1.76 | -56.18 | 0.14 |
Change in Accounts Payable | 259.71 | 259.71 | 73.35 | 22 | 109.34 |
Operating Cash Flow | 29.55 | 55.49 | 44.76 | 50.14 | 150.85 |
Operating Cash Flow Growth | - | 23.96% | -10.73% | -66.76% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -50.54 | -58.37 | -19.87 | -7.06 | -7.94 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0 |
Investment in Securities | 17 | 135 | -22 | -103.08 | -9.98 |
Other Investing Activities | 0.22 | 0.93 | 1.57 | 0.73 | 0.13 |
Investing Cash Flow | -33.32 | 77.56 | -40.29 | -109.41 | -17.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 6.08 |
Long-Term Debt Repaid | - | -6.18 | -6.01 | -5.36 | -70.17 |
Lease Payments | -6.18 | -6.18 | -6.01 | -5.36 | - |
Net Debt Issued (Repaid) | 64.09 | -6.18 | -6.01 | -5.36 | -64.09 |
Issuance of Common Stock | - | - | - | 111.73 | 25 |
Common Dividends Paid | -0.76 | - | - | - | -1.86 |
Other Financing Activities | -70.43 | 0.48 | -5.46 | 55.3 | -38.48 |
Financing Cash Flow | -7.1 | -5.71 | -11.48 | 161.67 | -79.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -29.06 | -0.11 | 6.25 | 7.27 | -1.85 |
Net Cash Flow | -39.93 | 127.23 | -0.76 | 109.67 | 51.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -20.99 | -2.88 | 24.9 | 43.08 | 142.91 |
Free Cash Flow Growth | - | - | -42.21% | -69.86% | - |
Free Cash Flow Margin | -0.95% | -0.18% | 2.16% | 4.20% | 14.86% |
Free Cash Flow Per Share | -0.19 | -0.03 | 0.23 | 0.41 | - |
Levered Free Cash Flow | - | 12.32 | -15.23 | -6.89 | - |
Unlevered Free Cash Flow | - | 12.49 | -15.03 | -6.74 | - |
Free Cash Flow After Leases | -27.17 | -9.07 | 18.88 | 37.72 | 142.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -147.25 | -72.34 | -61.35 | -56 |
Change in Working Capital | -87.01 | -87.01 | -59.69 | -69.46 | 29.91 |